Lord Abbett Bond Debenture Fund F (LBDFX)
7.30
0.00 (0.00%)
USD |
Feb 04 2026
LBDFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.02% |
| Stock | 4.92% |
| Bond | 90.57% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 1.40% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.63% |
|---|---|
|
North America
|
75.40% |
| Canada | 2.62% |
| United States | 72.77% |
|
Latin America
|
8.23% |
| Argentina | 0.64% |
| Brazil | 1.01% |
| Chile | 0.14% |
| Colombia | 0.42% |
| Mexico | 1.66% |
| Peru | 0.31% |
| Venezuela | 0.20% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.38% |
|---|---|
| United Kingdom | 2.86% |
|
Europe Developed
|
5.82% |
| Austria | 0.02% |
| Denmark | 0.22% |
| Finland | 0.06% |
| France | 1.24% |
| Germany | 0.39% |
| Greece | 0.10% |
| Ireland | 0.28% |
| Italy | 0.68% |
| Netherlands | 1.14% |
| Spain | 0.28% |
| Sweden | 0.04% |
| Switzerland | 0.44% |
|
Europe Emerging
|
1.14% |
| Czech Republic | 0.21% |
| Poland | 0.16% |
| Turkey | 0.29% |
|
Africa And Middle East
|
1.55% |
| Egypt | 0.22% |
| Israel | 0.09% |
| South Africa | 0.63% |
| United Arab Emirates | 0.13% |
| Greater Asia | 3.75% |
|---|---|
| Japan | 0.85% |
|
Australasia
|
0.63% |
| Australia | 0.54% |
|
Asia Developed
|
1.12% |
| Hong Kong | 0.36% |
| South Korea | 0.06% |
|
Asia Emerging
|
1.15% |
| China | 0.44% |
| Indonesia | 0.10% |
| Unidentified Region | 1.24% |
|---|
Bond Credit Quality Exposure
| AAA | 3.28% |
| AA | 12.82% |
| A | 3.01% |
| BBB | 23.87% |
| BB | 28.13% |
| B | 17.41% |
| Below B | 5.58% |
| CCC | 5.43% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.14% |
| Not Rated | 0.73% |
| Not Available | 5.16% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical | -- | |
| Materials | -- | |
| Consumer Discretionary | -- | |
| Financials | -- | |
| Real Estate | -- | |
| Sensitive | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Information Technology | -- | |
| Defensive | -- | |
| Consumer Staples | -- | |
| Health Care | -- | |
| Utilities | -- | |
| Not Classified | -- | |
| Non Classified Equity | -- | |
| Not Classified - Non Equity | -- |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 7.76% |
| Corporate | 77.55% |
| Securitized | 10.60% |
| Municipal | 0.78% |
| Other | 3.32% |
Bond Maturity Exposure
| Short Term |
|
0.47% |
| Less than 1 Year |
|
0.47% |
| Intermediate |
|
70.48% |
| 1 to 3 Years |
|
6.58% |
| 3 to 5 Years |
|
25.20% |
| 5 to 10 Years |
|
38.70% |
| Long Term |
|
24.83% |
| 10 to 20 Years |
|
11.88% |
| 20 to 30 Years |
|
5.44% |
| Over 30 Years |
|
7.51% |
| Other |
|
4.22% |
As of November 30, 2025